[KOTRA] QoQ Quarter Result on 31-Mar-2018 [#3]

Announcement Date
14-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- -12.88%
YoY- -20.03%
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Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 45,006 47,013 44,298 44,559 46,442 43,177 42,182 4.40%
PBT 4,875 5,696 5,653 3,697 4,252 2,301 2,058 77.42%
Tax -45 -23 -79 -31 -44 0 -127 -49.83%
NP 4,830 5,673 5,574 3,666 4,208 2,301 1,931 83.95%
-
NP to SH 4,830 5,673 5,574 3,666 4,208 2,301 1,931 83.95%
-
Tax Rate 0.92% 0.40% 1.40% 0.84% 1.03% 0.00% 6.17% -
Total Cost 40,176 41,340 38,724 40,893 42,234 40,876 40,251 -0.12%
-
Net Worth 160,184 157,456 152,884 146,237 148,896 143,646 141,518 8.58%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 41 - - - 26 - - -
Div Payout % 0.87% - - - 0.63% - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 160,184 157,456 152,884 146,237 148,896 143,646 141,518 8.58%
NOSH 143,722 134,149 133,601 133,601 133,601 133,005 132,260 5.68%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 10.73% 12.07% 12.58% 8.23% 9.06% 5.33% 4.58% -
ROE 3.02% 3.60% 3.65% 2.51% 2.83% 1.60% 1.36% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 32.31 35.23 33.32 33.52 34.93 32.46 31.89 0.87%
EPS 3.47 4.25 4.19 2.76 3.17 1.73 1.46 77.81%
DPS 0.03 0.00 0.00 0.00 0.02 0.00 0.00 -
NAPS 1.15 1.18 1.15 1.10 1.12 1.08 1.07 4.91%
Adjusted Per Share Value based on latest NOSH - 133,601
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 30.35 31.70 29.87 30.04 31.31 29.11 28.44 4.41%
EPS 3.26 3.82 3.76 2.47 2.84 1.55 1.30 84.27%
DPS 0.03 0.00 0.00 0.00 0.02 0.00 0.00 -
NAPS 1.08 1.0616 1.0308 0.986 1.0039 0.9685 0.9542 8.58%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.70 1.70 1.82 1.78 1.80 1.84 2.08 -
P/RPS 5.26 4.83 5.46 5.31 5.15 5.67 6.52 -13.30%
P/EPS 49.03 39.99 43.41 64.55 56.87 106.36 142.47 -50.79%
EY 2.04 2.50 2.30 1.55 1.76 0.94 0.70 103.63%
DY 0.02 0.00 0.00 0.00 0.01 0.00 0.00 -
P/NAPS 1.48 1.44 1.58 1.62 1.61 1.70 1.94 -16.46%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 19/02/19 22/11/18 21/08/18 14/05/18 13/02/18 23/11/17 23/08/17 -
Price 1.73 1.73 1.70 1.63 1.70 1.75 2.00 -
P/RPS 5.35 4.91 5.10 4.86 4.87 5.39 6.27 -10.01%
P/EPS 49.89 40.69 40.55 59.11 53.71 101.16 136.99 -48.90%
EY 2.00 2.46 2.47 1.69 1.86 0.99 0.73 95.43%
DY 0.02 0.00 0.00 0.00 0.01 0.00 0.00 -
P/NAPS 1.50 1.47 1.48 1.48 1.52 1.62 1.87 -13.63%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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